ZTEN Projected Dividend Yield

F/M 10-Year Invt Grade Corp Bd ETF/RBB Fund Inc ( NASDAQ : ZTEN )

12 YEAR PERFORMANCE RESULTS

ZTEN Dividend History Detail
ZTEN Dividend News
ZTEN Competitors News

# of Shares: 0

Closing Price: 50.42

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	2.44	0%	0	$ 0.00	0.00%
2025	2.54	4%	0	$ 0.00	0.00%
2026	2.46	1%	0	$ 0.00	4.88%
2027	2.68	1%	0	$ 0.00	4.91%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.91%
Rolling Last 4 qtrs dividends total $ 2.66 and Previous last 4 qtrs dividends total $ 2.64
Dividend 1 Yr Growth = ( 2.66 – 2.64 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.64

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.2050
2026	May 27, 2026	May 28, 2026	May 28, 2026	May 29, 2026	0.2147
2026	Apr 27, 2026	Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	0.2045
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.2072
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	0.2099
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	0.2140
2026 Total:					1.2554
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.2116
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.2075
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	0.2086
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 02, 2025	0.1067
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	0.2160
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 04, 2025	0.2208
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 02, 2025	0.2332
2025	May 30, 2025	Jun 02, 2025	Jun 02, 2025	Jun 03, 2025	0.2286
2025	Apr 30, 2025	May 01, 2025	May 01, 2025	May 02, 2025	0.2301
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 02, 2025	0.2237
2025	Feb 28, 2025	Mar 03, 2025	Mar 03, 2025	Mar 04, 2025	0.2278
2025	Jan 31, 2025	Feb 03, 2025	Feb 03, 2025	Feb 04, 2025	0.2292
2025 Total:					2.5438
2024	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	0.2171
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 03, 2024	0.2211
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 04, 2024	0.2103
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 02, 2024	0.2117
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 04, 2024	0.2225
2024	Jul 31, 2024	Aug 01, 2024	Aug 01, 2024	Aug 02, 2024	0.2023
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 02, 2024	0.2192
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 04, 2024	0.2238
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 03, 2024	0.2349
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 03, 2024	0.1903
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 05, 2024	0.2881
2024 Total:					2.4414